Teza Capital Management LLC Trip Advisor, Inc. Transaction History

Teza Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $208,688 - $273,377	13,793 New	13,793 $227,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $135,525 - $191,902	-7,852 Reduced 38.54%	12,522 $225,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $350,636 - $570,472	20,374 New	20,374 $450,000
Q4 2019 Feb 12, 2020	SELL	$27.91 - $41.2 $831,327 - $1.23 Million	-29,786 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.81 - $47.57 $567,087 - $753,318	15,836 Added 113.52%	29,786 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$42.27 - $56.22 $589,666 - $784,269	13,950 New	13,950 $646,000
Q1 2019 May 13, 2019	SELL	$50.65 - $60.39 $196,775 - $234,615	-3,885 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $158,854 - $240,546	-3,594 Reduced 48.05%	3,885 $210,000
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $368,490 - $455,845	7,479 New	7,479 $382,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $609,476 - $970,059	-16,353 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $358,098 - $459,221	10,425 Added 175.86%	16,353 $669,000
Q4 2017 Aug 14, 2018	BUY	$30.06 - $43.61 $178,195 - $258,520	5,928	5,928 $204,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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